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CM-CIC Asset Management Union Platine 2017

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UNPLA17:FP
120.33
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
112.75 - 121.13
1 Yr Return
4.30%
YTD Return
4.03%
52Wk Range
112.75 - 121.13
1 Yr Return
4.30%
YTD Return
4.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
120.33
Total Assets (m EUR) (on 07/24/2015)
5.312
Inception Date
05/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 3.94 2.02 m 23.32
CM-CIC Union Moneplus 3.29 1.96 m 22.62
CM-CIC Asset Management Union 10.25 1.96 m 22.62
CM-CIC Asset Management Union 193.03 750.83 k 8.67
CM-CIC Asset Management CM-CIC 196.62 749.65 k 8.65
CM-CIC Asset Management Union 1.65 k 500.53 k 5.78
CM-CIC Asset Management Union 1.70 k 251.35 k 2.90
CM-CIC Asset Management Union 40.76 124.85 k 1.44
CM-CIC Asset Management Union 2.44 k 123.67 k 1.43
Profile
Union Platine 2017 is an open-end fund incorporated in France. The objective of the Fund is to achieve capital growth. The Fund invests its assets in equity and fixed income securities.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr